US30212PAP09 · Corp · USDInvestment Grade · BBB

Expedia Group Inc 3.80% 2028/02

Expedia Group Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.68

par = 100

YIELD TO MAT.

4.51%

semi-annual

COUPON

3.800%

semi-annual · fixed

MATURITY

2028-02-15

bullet · 1.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Expedia Inc. is an American online travel agency owned by Expedia Group, which is headquartered in Seattle, Washington. When Microsoft Corporation launched Expedia on the Microsoft Network in October 1996, it was the first online travel service to be offered by a major technology company, allowing consumers to make air, car, and hotel reservations online and to browse a library of multimedia travel guides. Expedia was founded on October 22, 1996, inside Microsoft in Redmond, Washington, led by Richard (Rich) Barton and a small team who saw an opportunity to bring transparent airfare, hotel, and car booking directly to consumers without travel agents.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.67 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.66

higher = more curvature

Years to maturity

1.76 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$36.2M	—	0.05%	2025-09-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$21.7M	—	0.28%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$14.9M	▲ $49K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$14.8M	—	0.00%	2026-03-31
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$8.1M	▼ $2K	0.24%	2026-05-05
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$7.1M	—	0.26%	2025-08-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$6.9M	▲ $5K	0.18%	2026-05-08
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$6.3M	—	0.20%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.3M	—	0.02%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.2M	—	0.06%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.1M	▲ $2K	0.02%	2026-05-08
DoubleLine Core Fixed Income NPORT	Mutual Fund	$4.9M	—	0.07%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.3M	▼ $148K	0.04%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.1M	▼ $3K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.9M	—	0.00%	2025-08-31
SPDR DoubleLine Total Return Tactical NPORT	Mutual Fund	$2.7M	—	0.07%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $801	0.01%	2026-05-08
JNL/DoubleLine Core Fixed Income NPORT	Mutual Fund	$1.9M	—	0.07%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.01%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$1.5M	—	0.00%	2025-09-30
Avantis Short-Term Fixed Income NPORT	Mutual Fund	$1.4M	—	0.21%	2025-08-31
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.3M	▼ $365	0.03%	2026-05-05
DIAMOND HILL CORE BOND FUND NPORT	Mutual Fund	$1.2M	—	0.04%	2025-09-30
iMGP Dolan McEniry Corporate Bond NPORT	Mutual Fund	$1.2M	—	0.26%	2025-09-30
AB Corporate Income Shares NPORT	Mutual Fund	$1.1M	—	0.62%	2025-10-31